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상품소개

TIMEFOLIO ETF

헤지펀드 명가로 쌓아온 고객과의 신뢰, ETF로도 보여드리겠습니다.

TIMEFOLIO Kstock액티브 ETF (385720)

주도 섹터와 종목을 시의 적절하게 발굴하여 시장지수 대비 나은 성과를 추구하는 액티브 ETF입니다.

*타임폴리오자산운용준법감시인심의필 제2022-287호(2022.07.22~2023.07.21)

상품유형	주식형, 추가형, 개방형, 액티브 ETF
상장일	2021.05.25
순자산	629.44억
비교지수	KOSPI
투자위험등급	2등급(높은 위험)
매입방법	- 개인투자자 : 장내 매수, 법인투자자 : 장내 매수, 설정 청구 - 설정 청구시 : 설정청구일(T) 기준으로 납입자산구성내역에 의거하여 T+2일 납입
환매방법	- 개인투자자 : 장내 매도, 법인투자자 : 장내 매도, 환매 청구 - 환매 청구시 : 환매청구일(T) 기준으로 납입자산구성내역에 의거하여 T+2일 환매자산 수령

상품정보 다운로드

기본정보
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기본정보


ETF명	TIMEFOLIO Kstock액티브 ETF (385720)	상장일	2021.05.25
순자산	629.44억	기준가	9,122.25
실시간 기준가 (자사 자체 산출*)	0	AP(지정참가회사)	NH투자증권, 키움증권, 메리츠증권, 한국투자증권, 유진투자증권, KB증권, 미래에셋증권, 신한투자증권, SK증권, 삼성증권, 교보증권, 이베스트증권
수탁사	신한은행	LP(유동성공급자)	NH투자증권, 키움증권, 메리츠증권, 한국투자증권, 유진투자증권, KB증권, 미래에셋증권, 신한투자증권, SK증권, 삼성증권, 교보증권, 이베스트증권
비교지수	KOSPI 상세보기	일반사무관리	한국펀드파트너스
보수율	총 0.80% (운용 0.69%, AP/LP 0.05%, 수탁 0.03%,사무수탁 0.03%)	투자위험등급	2등급(높은 위험)
과세	- ETF 매도/환매 또는 현금분배금 수령시 배당소득세 과세(보유기간 과세) : ETF 보유기간 동안의 과표기준가의 증분과 매매차익 중 적은 값을 기준으로 배당소득세 과세 (배당으로 인한 과표기준가 증분 발생시를 제외하고는 세금 없음)
이익배분	- 지급기준일 : 1,4,7,10월 마지막 영업일 및 회계기간 종료일 - 분배금의 크기 및 분배의 여부는 집합투자업자의 법령규정에 의거한 결정에 따름 - 지급시기 : 지급기준일 현재 ETF 보유자를 대상으로 지급기준일 익영업일로부터 제 7영업일 이내

* 실시간 기준가는 타임폴리오자산운용이 모니터링의 목적으로 자체적으로 산출한 값입니다. 해당 ETF의 공식적인 실시간 기준가는 주식회사 코스콤이 산출하는 값이며, 당사 홈페이지에서는 확인 할 수 없습니다.

기간별 수익추이

기준일자 2023-06-10

표로 보기

수익률 데이터 Th
일자	기준가격		시장가격
일자	종가(원)	증감(%)	종가(원)	증감(%)
20230610	9,122.25	-0.00	9,095.00	0.00
20230609	9,122.43	1.69	9,095.00	1.56
20230608	8,970.48	-0.91	8,955.00	-1.05
20230607	9,053.30	0.12	9,050.00	-0.06
20230606	9,042.11	-0.00	9,055.00	0.00
20230605	9,042.28	-0.32	9,055.00	-0.06
20230604	9,071.43	-0.00	9,060.00	0.00
20230603	9,071.60	-0.00	9,060.00	0.00
20230602	9,071.77	1.14	9,060.00	1.06
20230601	8,969.82	0.21	8,965.00	0.00
20230531	8,950.70	-0.60	8,965.00	-0.06
20230530	9,004.50	0.94	8,970.00	0.62
20230529	8,920.55	-0.00	8,915.00	0.00
20230528	8,920.72	-0.00	8,915.00	0.00
20230527	8,920.88	-0.00	8,915.00	0.00
20230526	8,921.05	0.84	8,915.00	0.91
20230525	8,846.93	-0.30	8,835.00	-0.34
20230524	8,873.86	-0.65	8,865.00	-0.51
20230523	8,931.68	0.87	8,910.00	0.68
20230522	8,854.67	0.59	8,850.00	0.45
20230521	8,802.31	-0.00	8,810.00	0.00
20230520	8,802.47	-0.00	8,810.00	0.00
20230519	8,802.63	0.52	8,810.00	1.03
20230518	8,757.11	0.38	8,720.00	0.29
20230517	8,723.66	1.41	8,695.00	1.64
20230516	8,602.03	0.74	8,555.00	0.06
20230515	8,538.94	0.22	8,550.00	0.71
20230514	8,520.44	-0.00	8,490.00	0.00
20230513	8,520.60	-0.00	8,490.00	0.00
20230512	8,520.75	-0.05	8,490.00	-0.53
20230511	8,525.00	-0.69	8,535.00	-0.52
20230510	8,584.57	-0.53	8,580.00	-0.29
20230509	8,630.66	-0.39	8,605.00	-0.29
20230508	8,664.70	-0.41	8,630.00	-0.29
20230507	8,700.47	-0.00	8,655.00	0.00
20230506	8,700.63	-0.00	8,655.00	0.00
20230505	8,700.79	-0.00	8,655.00	0.00
20230504	8,700.95	-0.31	8,655.00	-0.52
20230503	8,727.82	-1.20	8,700.00	-1.30
20230502	8,834.27	1.39	8,815.00	1.03
20230501	8,712.99	-0.00	8,725.00	0.00
20230430	8,713.15	-0.00	8,725.00	0.00
20230429	8,713.31	-0.00	8,725.00	0.00
20230428	8,713.46	0.08	8,725.00	0.58
20230427	8,706.92	0.77	8,675.00	0.58
20230426	8,640.55	0.22	8,625.00	-0.06
20230425	8,621.17	-1.64	8,630.00	-1.09
20230424	8,764.85	-0.58	8,725.00	-0.63
20230423	8,815.94	-0.00	8,780.00	0.00
20230422	8,816.10	-0.00	8,780.00	0.00
20230421	8,816.27	-2.15	8,780.00	-1.95
20230420	9,010.08	-1.21	8,955.00	-0.89
20230419	9,120.60	0.06	9,035.00	-0.44
20230418	9,115.50	0.33	9,075.00	0.39
20230417	9,085.48	0.43	9,040.00	0.33
20230416	9,046.96	-0.00	9,010.00	0.00
20230415	9,047.13	-0.00	9,010.00	0.00
20230414	9,047.31	0.53	9,010.00	0.50
20230413	9,000.02	0.29	8,965.00	-0.17
20230412	8,974.23	-1.04	8,980.00	-0.50
20230411	9,068.50	1.49	9,025.00	1.29
20230410	8,935.61	1.50	8,910.00	1.42
20230409	8,803.75	-0.00	8,785.00	0.00
20230408	8,803.92	-0.00	8,785.00	0.00
20230407	8,804.08	1.44	8,785.00	1.33
20230406	8,679.36	-1.54	8,670.00	-1.08
20230405	8,815.10	1.03	8,765.00	0.57
20230404	8,725.65	-0.41	8,715.00	0.00
20230403	8,761.25	0.32	8,715.00	-0.80
20230402	8,733.42	-0.00	8,785.00	0.00
20230401	8,733.60	-0.00	8,785.00	0.00
20230331	8,733.77	1.29	8,785.00	1.86
20230330	8,622.77	1.74	8,625.00	2.25
20230329	8,475.06	0.28	8,435.00	-0.24
20230328	8,451.56	0.89	8,455.00	1.26
20230327	8,376.60	0.43	8,350.00	0.18
20230326	8,341.07	-0.00	8,335.00	0.00
20230325	8,341.24	-0.00	8,335.00	0.00
20230324	8,341.41	0.00	8,335.00	0.06
20230323	8,341.09	0.52	8,330.00	0.36
20230322	8,297.97	1.49	8,300.00	1.65
20230321	8,176.52	0.08	8,165.00	0.43
20230320	8,169.60	-1.09	8,130.00	-1.16
20230319	8,259.77	-0.00	8,225.00	0.00
20230318	8,259.94	-0.00	8,225.00	0.00
20230317	8,260.11	0.40	8,225.00	0.12
20230316	8,227.34	-0.10	8,215.00	-0.12
20230315	8,235.86	1.15	8,225.00	1.29
20230314	8,142.19	-2.40	8,120.00	-2.64
20230313	8,342.57	0.22	8,340.00	0.30
20230312	8,324.35	-0.00	8,315.00	0.00
20230311	8,324.52	-0.00	8,315.00	0.00
20230310	8,324.68	-0.53	8,315.00	-0.48
20230309	8,368.67	-0.82	8,355.00	-0.65
20230308	8,437.53	-0.95	8,410.00	-1.18
20230307	8,518.65	0.39	8,510.00	0.65
20230306	8,485.36	1.81	8,455.00	1.44
20230305	8,334.27	-0.00	8,335.00	0.00
20230304	8,334.41	-0.00	8,335.00	0.00
20230303	8,334.55	0.14	8,335.00	0.36
20230302	8,323.12	1.11	8,305.00	0.79
20230301	8,231.92	-0.00	8,240.00	0.00
20230228	8,232.08	0.83	8,240.00	1.10
20230227	8,164.66	-0.82	8,150.00	-0.85
20230226	8,232.24	-0.00	8,220.00	0.00
20230225	8,232.40	-0.00	8,220.00	0.00
20230224	8,232.56	-0.71	8,220.00	-0.72
20230223	8,291.49	1.05	8,280.00	1.10
20230222	8,205.25	-1.92	8,190.00	-1.50
20230221	8,365.99	-0.12	8,315.00	-0.30
20230220	8,376.06	-0.41	8,340.00	-0.66
20230219	8,410.75	-0.00	8,395.00	0.00
20230218	8,410.92	-0.00	8,395.00	0.00
20230217	8,411.09	-1.32	8,395.00	-0.94
20230216	8,523.47	2.40	8,475.00	1.92
20230215	8,323.65	-1.80	8,315.00	-1.66
20230214	8,476.34	0.70	8,455.00	0.65
20230213	8,417.22	-0.84	8,400.00	-0.88
20230212	8,488.73	-0.00	8,475.00	0.00
20230211	8,488.90	-0.00	8,475.00	0.00
20230210	8,489.07	0.58	8,475.00	0.65
20230209	8,440.51	0.28	8,420.00	0.60
20230208	8,416.54	1.63	8,370.00	1.64
20230207	8,281.15	0.43	8,235.00	-0.24
20230206	8,245.63	-1.85	8,255.00	-1.20
20230205	8,401.33	-0.00	8,355.00	0.00
20230204	8,401.50	-0.00	8,355.00	0.00
20230203	8,401.66	0.79	8,355.00	0.36
20230202	8,335.97	0.96	8,325.00	1.15
20230201	8,256.95	1.17	8,230.00	0.80
20230131	8,161.83	-0.74	8,165.00	-0.73
20230130	8,222.56	-1.21	8,225.00	-1.20
20230129	8,323.60	-0.00	8,325.00	0.00
20230128	8,323.75	-0.00	8,325.00	0.00
20230127	8,323.90	0.30	8,325.00	0.30
20230126	8,298.84	2.18	8,300.00	2.47
20230125	8,121.67	1.14	8,100.00	1.31
20230124	8,030.24	-0.00	7,995.00	0.00
20230123	8,030.39	-0.00	7,995.00	0.00
20230122	8,030.54	-0.00	7,995.00	0.00
20230121	8,030.69	-0.00	7,995.00	0.00
20230120	8,030.84	0.82	7,995.00	0.57
20230119	7,965.44	0.86	7,950.00	1.15
20230118	7,897.51	-0.32	7,860.00	-0.25
20230117	7,922.52	-0.57	7,880.00	-0.76
20230116	7,967.61	0.25	7,940.00	0.06
20230115	7,947.94	-0.00	7,935.00	0.00
20230114	7,948.09	-0.00	7,935.00	0.00
20230113	7,948.24	0.75	7,935.00	0.76
20230112	7,889.14	0.69	7,875.00	0.70
20230111	7,834.98	1.25	7,820.00	1.49
20230110	7,738.54	-0.31	7,705.00	-0.19
20230109	7,762.60	2.66	7,720.00	2.05
20230108	7,561.31	-0.00	7,565.00	0.00
20230107	7,561.45	-0.00	7,565.00	0.00
20230106	7,561.60	0.26	7,565.00	0.27
20230105	7,542.07	-0.96	7,545.00	-0.85
20230104	7,614.82	0.39	7,610.00	0.33
20230103	7,584.88	-0.62	7,585.00	-0.59
20230102	7,632.41	-0.41	7,630.00	-1.29
20230101	7,664.20	-0.00	7,730.00	0.00
20221231	7,664.35	-0.00	7,730.00	0.00
20221230	7,664.50	-0.00	7,730.00	0.00
20221229	7,664.65	-0.94	7,730.00	-0.13
20221228	7,737.64	-1.01	7,740.00	-0.90
20221227	7,816.38	1.11	7,810.00	1.49
20221226	7,730.21	0.67	7,695.00	0.20
20221225	7,678.88	-0.00	7,680.00	0.00
20221224	7,679.04	-0.00	7,680.00	0.00
20221223	7,679.19	-1.91	7,680.00	-1.92
20221222	7,828.36	1.19	7,830.00	1.29
20221221	7,736.08	-0.08	7,730.00	0.26
20221220	7,742.43	-0.83	7,710.00	-0.77
20221219	7,806.98	0.01	7,770.00	-0.13
20221218	7,806.03	-0.00	7,780.00	0.00
20221217	7,806.19	-0.00	7,780.00	0.00
20221216	7,806.34	0.06	7,780.00	0.00
20221215	7,801.76	-1.31	7,780.00	-1.58
20221214	7,905.29	1.52	7,905.00	1.54
20221213	7,787.09	-0.25	7,785.00	-0.26
20221212	7,806.89	-0.04	7,805.00	0.06
20221211	7,810.16	-0.00	7,800.00	0.00
20221210	7,810.31	-0.00	7,800.00	0.00
20221209	7,810.47	-0.39	7,800.00	-0.32
20221208	7,840.77	-0.77	7,825.00	-0.63
20221207	7,901.49	-0.59	7,875.00	-0.51
20221206	7,948.19	-1.36	7,915.00	-1.49
20221205	8,057.90	-1.07	8,035.00	-1.41
20221204	8,144.98	-0.00	8,150.00	0.00
20221203	8,145.14	-0.00	8,150.00	0.00
20221202	8,145.30	-1.90	8,150.00	-1.27
20221201	8,303.24	0.72	8,255.00	0.43
20221130	8,243.91	0.99	8,220.00	0.80
20221129	8,163.09	1.17	8,155.00	1.05
20221128	8,068.65	-0.92	8,070.00	-0.49
20221127	8,143.17	-0.00	8,110.00	0.00
20221126	8,143.33	-0.00	8,110.00	0.00
20221125	8,143.49	-0.13	8,110.00	-0.06
20221124	8,154.04	0.77	8,115.00	0.68
20221123	8,091.38	0.60	8,060.00	0.19
20221122	8,043.14	-0.91	8,045.00	-0.86
20221121	8,116.88	-0.91	8,115.00	-0.98
20221120	8,191.43	-0.00	8,195.00	0.00
20221119	8,191.59	-0.00	8,195.00	0.00
20221118	8,191.76	0.58	8,195.00	0.61
20221117	8,144.83	-1.49	8,145.00	-1.27
20221116	8,268.31	-0.13	8,250.00	-0.12
20221115	8,279.15	-0.26	8,260.00	0.00
20221114	8,300.58	-0.70	8,260.00	-0.66
20221113	8,358.98	-0.00	8,315.00	0.00
20221112	8,359.14	-0.00	8,315.00	0.00
20221111	8,359.31	2.82	8,315.00	2.53
20221110	8,130.19	-0.82	8,110.00	-0.92
20221109	8,197.79	0.49	8,185.00	0.68
20221108	8,157.88	0.96	8,130.00	0.93
20221107	8,080.13	0.08	8,055.00	0.06
20221106	8,073.72	-0.00	8,050.00	0.00
20221105	8,073.88	-0.00	8,050.00	0.00
20221104	8,074.04	0.84	8,050.00	0.50
20221103	8,006.85	-0.26	8,010.00	-0.19
20221102	8,027.58	-0.61	8,025.00	0.00
20221101	8,076.91	1.59	8,025.00	0.75
20221031	7,950.47	1.22	7,965.00	1.59
20221030	7,854.38	-0.00	7,840.00	0.00
20221029	7,854.53	-0.00	7,840.00	0.00
20221028	7,854.69	-0.09	7,840.00	-0.13
20221027	7,861.88	2.56	7,850.00	2.41
20221026	7,665.46	0.54	7,665.00	0.52
20221025	7,624.02	0.20	7,625.00	0.20
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20211221	10,284.74	1.07	10,245.00	0.74
20211220	10,175.73	-1.90	10,170.00	-1.50
20211219	10,372.33	-0.00	10,325.00	0.00
20211218	10,372.55	-0.00	10,325.00	0.00
20211217	10,372.78	-0.10	10,325.00	0.00
20211216	10,383.28	0.80	10,325.00	0.54
20211215	10,300.82	0.50	10,270.00	0.24
20211214	10,249.57	-0.80	10,245.00	-0.53
20211213	10,332.02	-0.48	10,300.00	-0.39
20211212	10,381.65	-0.00	10,340.00	0.00
20211211	10,381.88	-0.00	10,340.00	0.00
20211210	10,382.11	-0.69	10,340.00	-0.62
20211209	10,454.51	0.58	10,405.00	0.29
20211208	10,393.95	0.45	10,375.00	0.34
20211207	10,347.25	0.91	10,340.00	0.78
20211206	10,254.35	-0.42	10,260.00	-0.48
20211205	10,297.50	-0.00	10,310.00	0.00
20211204	10,297.73	-0.00	10,310.00	0.00
20211203	10,297.96	1.91	10,310.00	2.13
20211202	10,105.03	0.35	10,095.00	0.45
20211201	10,069.53	1.64	10,050.00	1.52
20211130	9,907.35	-1.59	9,900.00	-1.49
20211129	10,067.50	-0.73	10,050.00	-1.08
20211128	10,141.17	-0.00	10,160.00	0.00
20211127	10,141.40	-0.00	10,160.00	0.00
20211126	10,141.62	-1.30	10,160.00	-1.12
20211125	10,275.05	-0.86	10,275.00	-0.10
20211124	10,364.21	1.06	10,285.00	0.44
20211123	10,255.08	-2.63	10,240.00	-2.20
20211122	10,531.86	-0.25	10,470.00	-0.48
20211121	10,558.24	-0.00	10,520.00	0.00
20211120	10,558.47	-0.00	10,520.00	0.00
20211119	10,558.70	-0.12	10,520.00	-0.33
20211118	10,571.63	0.48	10,555.00	0.29
20211117	10,521.19	-0.32	10,525.00	0.00
20211116	10,555.39	0.35	10,525.00	0.43
20211115	10,518.26	0.58	10,480.00	0.24
20211114	10,457.77	-0.00	10,455.00	0.00
20211113	10,458.00	-0.00	10,455.00	0.00
20211112	10,458.23	0.07	10,455.00	0.58
20211111	10,450.85	1.87	10,395.00	1.61
20211110	10,258.83	-2.38	10,230.00	-2.29
20211109	10,508.84	0.13	10,470.00	-0.29
20211108	10,494.72	0.54	10,500.00	0.96
20211107	10,437.93	-0.00	10,400.00	0.00
20211106	10,438.16	-0.00	10,400.00	0.00
20211105	10,438.39	0.71	10,400.00	0.53
20211104	10,364.72	-0.18	10,345.00	-0.34
20211103	10,383.63	-0.84	10,380.00	-0.62
20211102	10,471.82	0.89	10,445.00	1.02
20211101	10,379.50	0.84	10,340.00	0.88
20211031	10,293.33	-0.00	10,250.00	0.00
20211030	10,293.56	-0.00	10,250.00	0.00
20211029	10,293.79	-0.42	10,250.00	-0.77
20211028	10,337.00	-0.73	10,330.00	-0.72
20211027	10,412.87	-0.25	10,405.00	0.19
20211026	10,439.17	2.15	10,385.00	2.11
20211025	10,219.53	0.19	10,170.00	-0.15
20211024	10,199.73	-0.00	10,185.00	0.00
20211023	10,199.95	-0.00	10,185.00	0.00
20211022	10,200.18	-0.35	10,185.00	-0.49
20211021	10,236.15	-0.10	10,235.00	-0.20
20211020	10,246.45	-0.71	10,255.00	-0.63
20211019	10,319.44	1.72	10,320.00	1.78
20211018	10,144.79	-0.34	10,140.00	0.20
20211017	10,179.67	-0.00	10,120.00	0.00
20211016	10,179.89	-0.00	10,120.00	0.00
20211015	10,180.12	0.80	10,120.00	0.70
20211014	10,099.46	2.87	10,050.00	2.87
20211013	9,817.30	0.81	9,770.00	1.09
20211012	9,738.01	-1.12	9,665.00	-1.68
20211011	9,848.50	-0.00	9,830.00	0.00
20211010	9,848.72	-0.00	9,830.00	0.00
20211009	9,848.94	-0.00	9,830.00	0.00
20211008	9,849.16	-0.00	9,830.00	-0.20
20211007	9,849.51	1.22	9,850.00	1.18
20211006	9,730.96	-2.19	9,735.00	-2.01
20211005	9,949.31	0.43	9,935.00	0.86
20211004	9,906.69	-0.00	9,850.00	0.00
20211003	9,906.91	-0.00	9,850.00	0.00
20211002	9,907.13	-0.00	9,850.00	0.00
20211001	9,907.35	-0.64	9,850.00	-1.01
20210930	9,970.74	1.18	9,950.00	1.22
20210929	9,854.38	-0.89	9,830.00	-1.31
20210928	9,942.47	-1.41	9,960.00	-1.04
20210927	10,084.58	-0.87	10,065.00	-1.03
20210926	10,172.63	-0.00	10,170.00	0.00
20210925	10,172.86	-0.00	10,170.00	0.00
20210924	10,173.08	0.58	10,170.00	0.99
20210923	10,114.83	-0.52	10,070.00	-0.59
20210922	10,167.62	-0.00	10,130.00	0.00
20210921	10,167.85	-0.00	10,130.00	0.00
20210920	10,168.08	-0.00	10,130.00	0.00
20210919	10,168.31	-0.00	10,130.00	0.00
20210918	10,168.54	-0.00	10,130.00	0.00
20210917	10,168.77	0.84	10,130.00	0.40
20210916	10,083.80	-0.81	10,090.00	-0.64
20210915	10,166.08	0.26	10,155.00	0.20
20210914	10,140.06	1.00	10,135.00	1.35
20210913	10,039.30	-0.25	10,000.00	-0.70
20210912	10,063.96	-0.00	10,070.00	0.00
20210911	10,064.19	-0.00	10,070.00	0.00
20210910	10,064.41	0.06	10,070.00	0.15
20210909	10,058.21	-0.98	10,055.00	-0.79
20210908	10,157.75	-1.04	10,135.00	-1.22
20210907	10,264.95	-0.63	10,260.00	-0.34
20210906	10,329.81	-0.01	10,295.00	0.00
20210905	10,330.53	-0.00	10,295.00	0.00
20210904	10,330.76	-0.00	10,295.00	0.00
20210903	10,330.99	1.02	10,295.00	0.68
20210902	10,227.18	-1.17	10,225.00	-1.16
20210901	10,348.54	-0.00	10,345.00	0.19
20210831	10,348.92	1.60	10,325.00	1.82
20210830	10,185.68	-0.01	10,140.00	-0.39
20210829	10,186.98	-0.00	10,180.00	0.00
20210828	10,187.20	-0.00	10,180.00	0.00
20210827	10,187.43	-0.37	10,180.00	-0.29
20210826	10,224.96	-0.72	10,210.00	-0.83
20210825	10,299.16	-0.17	10,295.00	0.05
20210824	10,316.52	1.19	10,290.00	1.48
20210823	10,194.91	1.29	10,140.00	1.35
20210822	10,065.25	-0.00	10,005.00	0.00
20210821	10,065.47	-0.00	10,005.00	0.00
20210820	10,065.69	-0.97	10,005.00	-1.53
20210819	10,163.92	-1.57	10,160.00	-1.55
20210818	10,325.70	1.33	10,320.00	1.38
20210817	10,190.28	-1.47	10,180.00	-1.36
20210816	10,342.04	-0.00	10,320.00	0.00
20210815	10,342.27	-0.00	10,320.00	0.00
20210814	10,342.50	-0.00	10,320.00	0.00
20210813	10,342.73	-0.92	10,320.00	-1.05
20210812	10,438.27	0.72	10,430.00	1.02
20210811	10,363.93	-0.14	10,325.00	0.19
20210810	10,378.66	-0.74	10,305.00	-1.72
20210809	10,455.65	-0.34	10,485.00	0.43
20210808	10,491.48	-0.00	10,440.00	0.00
20210807	10,491.71	-0.00	10,440.00	0.00
20210806	10,491.95	0.38	10,440.00	0.24
20210805	10,451.79	0.15	10,415.00	0.00
20210804	10,436.28	1.64	10,415.00	1.61
20210803	10,268.01	0.85	10,250.00	0.94
20210802	10,181.40	0.73	10,155.00	0.40
20210801	10,107.39	-0.00	10,115.00	0.00
20210731	10,107.62	-0.00	10,115.00	0.00
20210730	10,107.84	-1.37	10,115.00	-0.98
20210729	10,248.29	0.38	10,215.00	0.39
20210728	10,209.62	-0.34	10,175.00	-0.63
20210727	10,244.03	-0.14	10,240.00	0.24
20210726	10,258.50	-0.78	10,215.00	-0.87
20210725	10,339.41	-0.00	10,305.00	0.00
20210724	10,339.65	-0.00	10,305.00	0.00
20210723	10,339.88	0.48	10,305.00	-0.10
20210722	10,290.49	0.94	10,315.00	1.28
20210721	10,194.30	-0.73	10,185.00	-0.97
20210720	10,268.75	-0.99	10,285.00	-0.92
20210719	10,371.70	-0.27	10,380.00	-0.05
20210718	10,400.05	-0.00	10,385.00	0.00
20210717	10,400.28	-0.00	10,385.00	0.00
20210716	10,400.51	-0.23	10,385.00	-0.14
20210715	10,424.79	1.12	10,400.00	0.97
20210714	10,309.78	0.34	10,300.00	0.49
20210713	10,274.79	0.99	10,250.00	0.94
20210712	10,173.77	0.95	10,155.00	0.79
20210711	10,078.26	-0.00	10,075.00	0.00
20210710	10,078.48	-0.00	10,075.00	0.00
20210709	10,078.70	-0.37	10,075.00	-0.40
20210708	10,116.32	-1.48	10,115.00	-1.32
20210707	10,268.45	-0.54	10,250.00	-0.68
20210706	10,324.30	0.22	10,320.00	0.19
20210705	10,301.83	0.25	10,300.00	0.29
20210704	10,276.05	-0.00	10,270.00	0.00
20210703	10,276.28	-0.00	10,270.00	0.00
20210702	10,276.50	-0.39	10,270.00	-0.19
20210701	10,316.67	-0.11	10,290.00	-0.10
20210630	10,328.27	0.43	10,300.00	0.29
20210629	10,284.35	-0.25	10,270.00	-0.39
20210628	10,310.15	-0.63	10,310.00	-0.67
20210627	10,375.92	-0.00	10,380.00	0.00
20210626	10,376.15	-0.00	10,380.00	0.00
20210625	10,376.39	-0.18	10,380.00	-0.10
20210624	10,395.32	0.28	10,390.00	0.58
20210623	10,366.66	0.81	10,330.00	1.03
20210622	10,283.80	0.75	10,225.00	0.05
20210621	10,207.32	-0.90	10,220.00	-0.73
20210620	10,300.31	-0.00	10,295.00	0.00
20210619	10,300.54	-0.00	10,295.00	0.00
20210618	10,300.77	0.35	10,295.00	0.24
20210617	10,265.04	-0.28	10,270.00	0.00
20210616	10,293.89	0.50	10,270.00	0.39
20210615	10,242.99	0.22	10,230.00	0.10
20210614	10,220.32	-0.19	10,220.00	-0.15
20210613	10,239.51	-0.00	10,235.00	0.00
20210612	10,239.74	-0.00	10,235.00	0.00
20210611	10,239.97	0.87	10,235.00	1.04
20210610	10,151.42	0.48	10,130.00	0.20
20210609	10,103.18	-1.01	10,110.00	-0.83
20210608	10,206.31	-0.01	10,195.00	-0.10
20210607	10,207.54	0.24	10,205.00	0.20
20210606	10,183.01	-0.00	10,185.00	0.00
20210605	10,183.24	-0.00	10,185.00	0.00
20210604	10,183.46	-0.57	10,185.00	-0.59
20210603	10,241.42	0.75	10,245.00	0.89
20210602	10,165.61	0.34	10,155.00	0.35
20210601	10,131.56	0.47	10,120.00	0.40
20210531	10,084.03	0.40	10,080.00	0.35
20210530	10,043.83	-0.00	10,045.00	0.00
20210529	10,044.05	-0.00	10,045.00	0.00
20210528	10,044.28	0.71	10,045.00	0.80
20210527	9,973.20	-0.11	9,965.00	-0.10
20210526	9,984.57	0.02	9,975.00	0.00
20210525	9,982.09	0.84	9,975.00	0.00

운용성과

운용성과
구분/수익률(%)	1개월	3개월	6개월	1년	3년	5년	상장이후
NAV	5.70	9.00	16.80	2.77	-	-	-8.61
비교지수	4.02	7.93	9.28	-0.56	-	-	-17.67
초과성과	1.68	1.07	7.52	3.33	-	-	9.06

*해당 수익률은 세전수익률입니다.

펀드가입시 유의사항

- 이 금융상품은 예금자보호법에 따라 예금보험공사가 보호하지 않습니다.
- 집합투자증권은 운용결과에 따라 투자원금 손실이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
- 가입하시기 전에 투자 대상, 환매방법 및 보수 등에 관하여 투자설명서나 간이투자설명서를 반드시 읽어 보시기 바랍니다.
- 증권 거래비용이 발생할 수 있습니다.
- 본 웹사이트에서 제공하는 지수 및 수익률 정보는 투자 참고사항이며 오류가 발생하거나 지연될 수 있습니다. 제공된 정보에 의한 투자결과에 대해 법적인 책임을 지지 않습니다.
- 과거의 운용실적이 미래의 수익률을 보장하지는 않습니다.

최근 3년 분배금 지급현황